{
  "page": "compare",
  "query": {
    "a": "DELIX",
    "b": "PAMFX"
  },
  "retrieved_at": "2026-07-07T18:53:49+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Tax-Free Pennsylvania Fund",
    "ticker": "DELIX",
    "slug": "DELIX",
    "series_id": "S000002393",
    "html_url": "https://fundwatcher.app/funds/DELIX/"
  },
  "fund_b": {
    "name": "Federated Hermes Pennsylvania Municipal Income Fund",
    "ticker": "PAMFX",
    "slug": "PAMFX",
    "series_id": "S000009094",
    "html_url": "https://fundwatcher.app/funds/PAMFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1153369847470120471740407711",
    "coverage_b_by_a": "0.1153369847470120471740407711",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV",
        "value": "12480270.00",
        "weight": "0.03175334",
        "shared": false
      },
      {
        "name": "ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47",
        "value": "11174028.60",
        "weight": "0.02842989",
        "shared": true
      },
      {
        "name": "City of Philadelphia PA Airport Revenue",
        "value": "10424600.00",
        "weight": "0.02652313",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "10421518.12",
        "weight": "0.02651529",
        "shared": false
      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
        "value": "8448553.52",
        "weight": "0.02149551",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "7662492.96",
        "weight": "0.01949555",
        "shared": true
      },
      {
        "name": "UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49",
        "value": "7023760.40",
        "weight": "0.01787044",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE",
        "value": "6271260.00",
        "weight": "0.01595586",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C",
        "value": "5744179.50",
        "weight": "0.01461482",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51",
        "value": "5530828.00",
        "weight": "0.01407199",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5490598.00",
        "weight": "0.01396964",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000",
        "value": "5442350.00",
        "weight": "0.01384688",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022",
        "value": "5297650.00",
        "weight": "0.01347872",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "5176261.81",
        "weight": "0.01316988",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "5155592.00",
        "weight": "0.01311729",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5090600.00",
        "weight": "0.01295193",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4907600.00",
        "weight": "0.01248632",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "4817149.20",
        "weight": "0.01225619",
        "shared": false
      },
      {
        "name": "PA CUMGEN 4 11/01/2044",
        "value": "4704900.00",
        "weight": "0.01197060",
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      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
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        "weight": "0.01157929",
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      {
        "name": "PENNSYLVANIA ST UNIV",
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        "weight": "0.01115587",
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      },
      {
        "name": "ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE",
        "value": "4372578.00",
        "weight": "0.01112508",
        "shared": false
      },
      {
        "name": "THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52",
        "value": "4356643.50",
        "weight": "0.01108453",
        "shared": false
      },
      {
        "name": "PHIL PA GAS 5.25% 8/1/2049",
        "value": "4241200.00",
        "weight": "0.01079081",
        "shared": false
      },
      {
        "name": "Moon Industrial Development Authority",
        "value": "4052535.60",
        "weight": "0.01031080",
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      },
      {
        "name": "MONT PA IDA 5.375% 1/1/2050",
        "value": "4034677.20",
        "weight": "0.01026536",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE",
        "value": "4002720.00",
        "weight": "0.01018405",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3907912.50",
        "weight": "0.00994284",
        "shared": false
      },
      {
        "name": "MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38",
        "value": "3864595.00",
        "weight": "0.00983262",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3644560.00",
        "weight": "0.00927279",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A",
        "value": "3562020.00",
        "weight": "0.00906279",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB",
        "value": "3552720.00",
        "weight": "0.00903913",
        "shared": false
      },
      {
        "name": "LEHIGH VY HLTH NETWRK OBG",
        "value": "3483360.00",
        "weight": "0.00886265",
        "shared": false
      },
      {
        "name": "Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB",
        "value": "3461997.50",
        "weight": "0.00880830",
        "shared": false
      },
      {
        "name": "Marple Newtown School District",
        "value": "3459612.20",
        "weight": "0.00880223",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
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        "weight": "0.00871945",
        "shared": false
      },
      {
        "name": "PHIL PA WTR 5% 9/1/2042",
        "value": "3324330.00",
        "weight": "0.00845804",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2019A",
        "value": "3206148.75",
        "weight": "0.00815735",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2026A",
        "value": "3187260.00",
        "weight": "0.00810929",
        "shared": false
      },
      {
        "name": "Southeastern Pennsylvania Transportation Authority, Series 2022",
        "value": "3138990.00",
        "weight": "0.00798648",
        "shared": false
      },
      {
        "name": "TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55",
        "value": "3056640.00",
        "weight": "0.00777696",
        "shared": false
      },
      {
        "name": "MONTGOMERY HGR EDU-B",
        "value": "3021840.00",
        "weight": "0.00768842",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "3003300.00",
        "weight": "0.00764125",
        "shared": false
      },
      {
        "name": "Cumberland County Municipal Authority, Series 2019",
        "value": "2970000.00",
        "weight": "0.00755652",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "2969083.50",
        "weight": "0.00755419",
        "shared": false
      },
      {
        "name": "PHIL PA AIRPORT 4% 7/1/2046 @",
        "value": "2929312.50",
        "weight": "0.00745300",
        "shared": false
      },
      {
        "name": "PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50",
        "value": "2851524.00",
        "weight": "0.00725508",
        "shared": false
      },
      {
        "name": "ALLENTOWN PA CO 5% 7/1/2059 144A",
        "value": "2784450.00",
        "weight": "0.00708443",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
        "value": "2705700.00",
        "weight": "0.00688407",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "2655459.00",
        "weight": "0.00675624",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service)",
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        "weight": "0.03134764",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000",
        "value": "2124337.80",
        "weight": "0.02219766",
        "shared": true
      },
      {
        "name": "St Mary Hospital Authority",
        "value": "2089446.00",
        "weight": "0.02183307",
        "shared": false
      },
      {
        "name": "ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47",
        "value": "2020073.40",
        "weight": "0.02110818",
        "shared": true
      },
      {
        "name": "PHIL PA WTR/AGM 5.5% 9/1/53",
        "value": "1616760.60",
        "weight": "0.01689388",
        "shared": false
      },
      {
        "name": "Pittsburgh Water & Sewer Authority, Series 2026A",
        "value": "1574035.50",
        "weight": "0.01644743",
        "shared": false
      },
      {
        "name": "Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB",
        "value": "1476359.41",
        "weight": "0.01542680",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025",
        "value": "1433719.13",
        "weight": "0.01498124",
        "shared": false
      },
      {
        "name": "State College Area School District, Series 2018, GO Bonds",
        "value": "1381497.92",
        "weight": "0.01443557",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "1361582.70",
        "weight": "0.01422747",
        "shared": true
      },
      {
        "name": "PHIL PA GAS/AGM 5.25% 8/1/54",
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        "weight": "0.01384633",
        "shared": true
      },
      {
        "name": "DELAWARE CO",
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        "weight": "0.01375583",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5",
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        "shared": false
      },
      {
        "name": "ALLEG PA SWR 5% 12/1/2049",
        "value": "1306467.25",
        "weight": "0.01365156",
        "shared": false
      },
      {
        "name": "County of Monroe PA",
        "value": "1299526.70",
        "weight": "0.01357903",
        "shared": false
      },
      {
        "name": "Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B",
        "value": "1274271.88",
        "weight": "0.01331514",
        "shared": false
      },
      {
        "name": "CHESTER PA IDA 4.75% 12/15/2037",
        "value": "1265530.13",
        "weight": "0.01322380",
        "shared": false
      },
      {
        "name": "Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015",
        "value": "1251899.63",
        "weight": "0.01308137",
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      },
      {
        "name": "Delaware (State of) River Port Authority, Series 2018 A, RB",
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      {
        "name": "PENNSYLVANIA CMWLTH",
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        "weight": "0.01207942",
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      },
      {
        "name": "MONTGOMERY INDL 0% 10/1/2053 MT",
        "value": "1153832.63",
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      },
      {
        "name": "Lancaster School District",
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        "weight": "0.01202096",
        "shared": false
      },
      {
        "name": "BETHLEHEM ASD-A-REF",
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      {
        "name": "LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A",
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        "weight": "0.01191352",
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      {
        "name": "DEL RIV PORT 5% 1/1/2040",
        "value": "1139755.20",
        "weight": "0.01190955",
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      },
      {
        "name": "Westmoreland County Municipal Authority, Series 2025 A",
        "value": "1132700.30",
        "weight": "0.01183583",
        "shared": false
      },
      {
        "name": "County of Delaware PA",
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        "weight": "0.01171872",
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      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR",
        "value": "1110042.50",
        "weight": "0.01159907",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission",
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        "weight": "0.01155516",
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      {
        "name": "Pennsylvania State University/The",
        "value": "1097319.30",
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      },
      {
        "name": "Delaware Valley Regional Finance Authority",
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        "weight": "0.01134403",
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      },
      {
        "name": "MIDDLETOWN ASD",
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      },
      {
        "name": "Allegheny County Sanitary Authority, Series 2025",
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      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
        "value": "1081320.90",
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        "shared": true
      },
      {
        "name": "BETHLEHEM ASD 5 10/43",
        "value": "1071503.70",
        "weight": "0.01119637",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "1068790.40",
        "weight": "0.01116802",
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      },
      {
        "name": "ALLEG PA ARPT 5.50% 1/1/2050 @",
        "value": "1067736.30",
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        "shared": false
      },
      {
        "name": "Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB",
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        "shared": false
      },
      {
        "name": "PHILADELPHIA PA ARPT REVENUE",
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      },
      {
        "name": "CAPITAL REGN W 5% 07/15/32",
        "value": "1065598.80",
        "weight": "0.01113467",
        "shared": false
      },
      {
        "name": "PITT WTR and SWR 5.25% 9/1/2050",
        "value": "1064312.90",
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        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000",
        "value": "1062818.80",
        "weight": "0.01110562",
        "shared": true
      },
      {
        "name": "CANON MCMILLAN SD",
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        "weight": "0.01108058",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5.50% 1/1/2048 @",
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      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
        "value": "1057628.40",
        "weight": "0.01105139",
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      },
      {
        "name": "Westmoreland County Municipal Authority",
        "value": "1048190.90",
        "weight": "0.01095277",
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      },
      {
        "name": "Parkland School District",
        "value": "1043401.50",
        "weight": "0.01090273",
        "shared": false
      },
      {
        "name": "Muhlenberg School District, Series 2025",
        "value": "1041569.60",
        "weight": "0.01088358",
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      },
      {
        "name": "MOUNT LEBANON PA HOSP",
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        "weight": "0.01087058",
        "shared": false
      },
      {
        "name": "Scranton School District, Series 2017 E, Ref. GO Bonds",
        "value": "1037337.20",
        "weight": "0.01083936",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014625",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/201670/000094040026014625/0000940400-26-014625-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000866700-26-000021",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/866700/000086670026000021/0000866700-26-000021-index.htm"
    }
  ]
}